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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.41B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.19%
Holding
1,375
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$168M
2
LLY icon
Eli Lilly
LLY
+$162M
3
KO icon
Coca-Cola
KO
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
5
MRK icon
Merck
MRK
+$111M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$219M
2
EW icon
Edwards Lifesciences
EW
+$188M
3
COP icon
ConocoPhillips
COP
+$154M
4
PDD icon
Pinduoduo
PDD
+$151M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1151
Newell Brands
NWL
$2.62B
$217K ﹤0.01%
15,639
-11,794
-43% -$220K
PENG
1152
Penguin Solutions Inc
PENG
$2.94B
$216K ﹤0.01%
13,632
-144,715
-91% -$2.64M
MLI icon
1153
Mueller Industries
MLI
$15.1B
$215K ﹤0.01%
+14,452
New +$225K
FET icon
1154
Forum Energy Technologies
FET
$934M
$213K ﹤0.01%
10,051
– –
CABO icon
1155
Cable One
CABO
$192M
$199K ﹤0.01%
233
+18
+8% +$22.2K
IJH icon
1156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$196K ﹤0.01%
4,470
-7,905
-64% -$382K
TEVA icon
1157
Teva Pharmaceuticals
TEVA
$42.5B
$181K ﹤0.01%
22,399
-373,082
-94% -$3.3M
VSH icon
1158
Vishay Intertechnology
VSH
$5.11B
$175K ﹤0.01%
9,862
– –
CLF icon
1159
Cleveland-Cliffs
CLF
$7.08B
$166K ﹤0.01%
+12,347
New +$205K
COUP
1160
DELISTED
Coupa Software Incorporated
COUP
$155K ﹤0.01%
2,632
-5,066
-66% -$332K
MERC icon
1161
Mercer International
MERC
$33.5M
$137K ﹤0.01%
11,122
– –
TME icon
1162
Tencent Music
TME
$14.3B
$127K ﹤0.01%
31,290
-4,200
-12% -$19.1K
TUP
1163
DELISTED
Tupperware Brands Corporation
TUP
$122K ﹤0.01%
18,678
– –
HEI.A icon
1164
HEICO Corp Class A
HEI.A
$37B
$118K ﹤0.01%
1,036
-94
-8% -$11.3K
IBB icon
1165
iShares Biotechnology ETF
IBB
$9.81B
$114K ﹤0.01%
972
– –
CDE icon
1166
Coeur Mining
CDE
$19.1B
$111K ﹤0.01%
32,533
-964,634
-97% -$2.86M
HBI
1167
DELISTED
Hanesbrands
HBI
$109K ﹤0.01%
15,751
-3,559
-18% -$34.9K
NWS icon
1168
News Corp Class B
NWS
$17.7B
$104K ﹤0.01%
6,771
+3,232
+91% +$55.1K
LPL icon
1169
LG Display
LPL
$3.43B
$83K ﹤0.01%
20,317
-17,069
-46% -$96.3K
SOXX icon
1170
iShares Semiconductor ETF
SOXX
$45.2B
$80K ﹤0.01%
750
– –
XLI icon
1171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79K ﹤0.01%
950
-200
-17% -$18.4K
JPXN
1172
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$73K ﹤0.01%
1,400
– –
DVY icon
1173
iShares Select Dividend ETF
DVY
$23.7B
$70K ﹤0.01%
650
+200
+44% +$24K
IJR icon
1174
iShares Core S&P Small-Cap ETF
IJR
$112B
$57K ﹤0.01%
650
– –
IXG icon
1175
iShares Global Financials ETF
IXG
$696M
$47K ﹤0.01%
761
-59,192
-99% -$3.97M
45 46
47
48 49

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Schroder Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Schroder Investment Management Group held 1,375 positions worth $60.4B, down 7.9% from $65.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schroder Investment Management Group withdrew a net $2.41B in Q3 2022, closing 108 positions and reducing 631 holdings. Its most notable exit was XPeng, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Schroder Investment Management Group opened a new position in Warner Bros worth $50.9M.

  • Schroder Investment Management Group's largest Q3 2022 buy was Warner Bros: 4,424,547 shares worth $50.9M.
  • Schroder Investment Management Group added most to Charles Schwab in Q3 2022, an estimated $168M increase.
  • Schroder Investment Management Group's biggest Q3 2022 reduction was Edwards Lifesciences, cutting an estimated $188M.
  • Schroder Investment Management Group fully exited XPeng in Q3 2022, selling an estimated $219M.
  • Schroder Investment Management Group's ten largest holdings make up 21% of its $60.4B portfolio in Q3 2022.
  • Schroder Investment Management Group opened 82 new positions and closed 108 in Q3 2022.
  • Schroder Investment Management Group's portfolio value fell 7.9% quarter-over-quarter to $60.4B.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.